CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is -51.6%, lower than 95% of its Specialty Retail peers (median 4.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.00BHKD892.42M · vs all stocks (USD)
Revenue (TTM)
414.99MCNY52.91M · vs all stocks (USD)
Profit Margin
-117.33%vs Specialty Retail peers
Beta
0.3490xvs all stocks
52-Week Change
-78.78%vs all stocks
Market Capitalization
7.00BHKD892.42M · vs all stocks (USD)
Enterprise Value
2.40BHKD305.96M · vs all stocks (USD)
Price to Sales (TTM)
5.67xvs Specialty Retail peers
Price to Book (MRQ)
12.83xvs Specialty Retail peers
Enterprise to Revenue
5.78xvs Specialty Retail peers
Enterprise to EBITDA
-18.21xvs Specialty Retail peers
Profit Margin
-117.33%vs Specialty Retail peers
Operating Margin
-51.56%vs Specialty Retail peers
Return on Assets (TTM)
-13.11%vs Specialty Retail peers
Return on Equity (TTM)
-247.05%vs Specialty Retail peers
Revenue (TTM)
414.99MCNY52.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.1980CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-35.00%vs Specialty Retail peers
Gross Profit (TTM)
98.69MCNY12.58M · vs all stocks (USD)
EBITDA (TTM)
-131.79MCNY-16.80M · vs all stocks (USD)
Net Income (TTM)
-486.92MCNY-62.08M · vs all stocks (USD)
Operating Cash Flow (TTM)
-50.95MCNY-6.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.38MCNY-4.89M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
1.51MCNYFY2025 · Dec 31, 2025Revenue
356.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
272.92MCNYFY2025 · Dec 31, 2025Gross Profit
83.67MCNYFY2025 · Dec 31, 2025Operating Income
-111.29MCNY-16.50M · vs all stocks (USD)
Pre-tax Income
-424.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.97MCNYFY2025 · Dec 31, 2025Net Income
-428.25MCNYFY2025 · Dec 31, 2025EBIT
-419.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-398.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
279.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-331.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-332.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-424.28MCNYFY2025 · Dec 31, 2025Stock-based Compensation
84.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.44MCNYFY2025 · Dec 31, 2025Net Acquisitions
166.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
87.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
63.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.93BSharesUpdated Aug 19, 2026Float Shares
1.17BSharesUpdated Aug 19, 2026% Held by Insiders
34.03%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
43.66MCNY5.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0190CNYUpdated Aug 19, 2026Total Debt (MRQ)
104.25MCNY13.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6565xvs Specialty Retail peers
Current Ratio (MRQ)
0.8040xvs Specialty Retail peers
Book Value per Share (MRQ)
0.0815CNYUpdated Aug 19, 2026Total Assets
500.06MCNY74.16M · vs all stocks (USD)
Total Current Assets
200.63MCNYFY2025 · Dec 31, 2025Total Liabilities
363.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
299.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
114.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
249.51MCNYFY2025 · Dec 31, 2025Cash
36.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
70.08MCNYFY2025 · Dec 31, 2025Inventory
35.78MCNYFY2025 · Dec 31, 2025Accounts Payable
39.13MCNYFY2025 · Dec 31, 2025Short-term Debt
7.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.06MCNYFY2025 · Dec 31, 2025Long-term Debt
81.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
270.91MCNYFY2025 · Dec 31, 2025Retained Earnings
-5.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
136.44MCNY20.23M · vs all stocks (USD)
Treasury Stock
155.99MCNYFY2025 · Dec 31, 202552-Week Low
0.9500HKDUpdated Aug 19, 202652-Week High
5.37HKDUpdated Aug 19, 202652-Week Change
-78.78%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
1.38HKDUpdated Aug 19, 2026200-Day MA
2.44HKDUpdated Aug 19, 2026Avg 10-Day Volume
744.01KSharesUpdated Aug 19, 2026Avg 30-Day Volume
714.71KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -51.6%, lower than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: -0.52Industry median: 0.04Industry P5: -0.05Peers compared: 79.00
Profit margin is -117.3%, lower than 95% of its Specialty Retail peers (median 2.1%)Significant
Profit margin: -1.17Industry median: 0.02Industry P5: -0.09Peers compared: 79.00
Return on equity is -247%, lower than 95% of its Specialty Retail peers (median 6.6%)Significant
Return on equity: -2.47Industry median: 0.07Industry P5: -0.33Peers compared: 79.00
Return on assets is -13.1%, lower than 95% of its Specialty Retail peers (median 2.8%)Significant
Return on assets: -0.13Industry median: 0.03Industry P5: -0.10Peers compared: 79.00
Price-to-book is 12.83×, higher than 95% of its Specialty Retail peers (median 2.2×)Significant
Price-to-book: 12.83Industry median: 2.20Industry P95: 9.06Peers compared: 79.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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